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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

73.3500 USD 0.3100 0.42%

As of 14:07:07 ET on 04/28/2015.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 73.2500 High - Low: 73.5300 - 72.2000 Primary Exchange: NYSE Arca
Volume: 14,014,457 52-Week Range: 56.9800 - 76.0100 Beta vs IXVTR: 0.9881

ETF Chart for XLV

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  • XLV:US 73.3600
  • 1D
  • 1M
  • 1Y
73.0400
Interactive XLV Chart

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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2015-04-27) 73.0638
Assets (M) (on 2015-04-27) 13,919.7600
Shares out (M) 190.52
Market Cap (M) 13,980.01
% Premium -0.03
Average 52-Week % Premium -0.0001
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2085
Dividend Yield (ttm) 1.26%

Performance for XLV

1-Month 0.00% 1-Year +29.03%
3-Month +3.45% 3-Year +26.95%
Year To Date +7.11% 5-Year +21.13%
Expense Ratio 0.15

Top Fund Holdings for XLV

Filing Date: 04/24/2015
Name Position Value % of Total
Johnson & Johnson 13,882,925 1,403,286,059 9.986%
Pfizer Inc 30,612,711 1,079,710,317 7.684%
Merck & Co Inc 14,170,637 816,228,691 5.809%
Gilead Sciences Inc 7,437,543 771,236,021 5.488%
Amgen Inc 3,788,727 636,165,151 4.527%
Actavis plc 2,045,833 604,359,527 4.301%
UnitedHealth Group Inc 4,800,936 569,823,094 4.055%
Medtronic PLC 7,147,274 554,699,935 3.947%
Bristol-Myers Squibb Co 8,339,918 548,766,604 3.905%
AbbVie Inc 7,957,277 525,737,291 3.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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